TAURUS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TAURUS HOLDING ApS
TAURUS HOLDING ApS (CVR number: 31087791) is a company from GRIBSKOV. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were -42.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -37.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TAURUS HOLDING ApS's liquidity measured by quick ratio was 3.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.00 | -5.00 |
EBIT | -5.00 | -5.00 |
Net earnings | - 270.00 | -42.14 |
Shareholders equity total | 116.00 | 111.21 |
Balance sheet total (assets) | 153.00 | 153.04 |
Net debt | 5.17 | |
Profitability | ||
EBIT-% | ||
ROA | -175.2 % | -27.5 % |
ROE | -232.8 % | -37.1 % |
ROI | -229.1 % | -36.0 % |
Economic value added (EVA) | -5.00 | -10.78 |
Solvency | ||
Equity ratio | 75.8 % | 72.7 % |
Gearing | 0.9 % | 5.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.1 | 3.7 |
Current ratio | 4.1 | 3.7 |
Cash and cash equivalents | 1.00 | 0.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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